BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,621 Value ($000) $244,316 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 134,868 Value ($000) $728,189 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 121,780 Value ($000) $705,014 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 113,240 Value ($000) $521,686 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 107,019 Value ($000) $531,715 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 40,891 Value ($000) $172,238 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 38,854 Value ($000) $153,920 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 16,082 Value ($000) $58,344 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,988 Value ($000) $14,146 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 494 Value ($000) $1,523 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 39,788 Value ($000) $107,441 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 61,437 Value ($000) $100,954 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 40,458 Value ($000) $70,761 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 2,671 Value ($000) $6,273 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 6,288 Value ($000) $15,086 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,514 Value ($000) $8,342 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 10,005 Value ($000) $21,892 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 14,800 Value ($000) $34,482 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,507 Value ($000) $5,584 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,691 Value ($000) $4,603 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,114 Value ($000) $9,736 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,953 Value ($000) $2,627 Avg Close $1726.46 Range $1089.46 - $2060.29
Q3 2019
Shares 507 Value ($000) $995 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 327 Value ($000) $613 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,592 Value ($000) $2,778 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 396 Value ($000) $682 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,067 Value ($000) $2,117 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 471 Value ($000) $955 Avg Close $2072.14 Range $1948.12 - $2166.39